Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2024

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 421 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 12.0 $1.4B 35M 39.89
Microsoft Corporation (MSFT) 9.6 $1.1B 2.6M 430.30
Chubb (CB) 6.3 $742M 2.6M 288.39
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.8 $678M 6.0M 112.98
Comcast Corp Cl A (CMCSA) 5.7 $668M 16M 41.77
Honeywell International (HON) 5.6 $661M 3.2M 206.71
Lowe's Companies (LOW) 5.4 $635M 2.3M 270.85
Becton, Dickinson and (BDX) 5.1 $603M 2.5M 241.10
Abbvie (ABBV) 4.9 $580M 2.9M 197.48
salesforce (CRM) 4.8 $564M 2.1M 273.71
Deere & Company (DE) 4.7 $560M 1.3M 417.33
Walt Disney Company (DIS) 4.1 $478M 5.0M 96.19
Starbucks Corporation (SBUX) 3.8 $450M 4.6M 97.49
Paypal Holdings (PYPL) 3.3 $393M 5.0M 78.03
Humana (HUM) 3.2 $372M 1.2M 316.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.0 $360M 924k 389.12
Snowflake Cl A (SNOW) 2.5 $296M 2.6M 114.86
Pinterest Cl A (PINS) 2.4 $285M 8.8M 32.37
ViaSat (VSAT) 0.9 $102M 8.5M 11.94
Traeger Common Stock (COOK) 0.8 $91M 25M 3.68
Sandstorm Gold Com New (SAND) 0.3 $41M 6.7M 6.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $35M 10M 3.38
Amazon (AMZN) 0.2 $29M 155k 186.33
NVIDIA Corporation (NVDA) 0.2 $26M 210k 121.44
H World Group Note 3.000% 5/0 (Principal) 0.2 $18M 16M 1.14
Seabridge Gold (SA) 0.1 $15M 862k 16.81
Bilibili Note 0.500%12/0 (Principal) 0.1 $14M 15M 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $13M 13M 1.00
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $12M 12M 1.07
Dexcom Note 0.250%11/1 (Principal) 0.1 $12M 13M 0.95
Ford Mtr Note3/1 (Principal) 0.1 $11M 12M 0.98
Sea Note 0.250% 9/1 (Principal) 0.1 $9.1M 10M 0.91
Logitech Intl S A SHS (LOGI) 0.1 $8.7M 97k 89.35
Block Note5/0 (Principal) 0.1 $6.5M 7.0M 0.92
Suncor Energy (SU) 0.0 $5.4M 146k 36.91
Cenovus Energy (CVE) 0.0 $5.2M 313k 16.72
Snap Note5/0 (Principal) 0.0 $5.1M 6.0M 0.86
Canadian Natural Resources (CNQ) 0.0 $4.2M 127k 33.20
Southwest Gas Corporation (SWX) 0.0 $4.1M 56k 73.76
Spire (SR) 0.0 $4.0M 60k 67.29
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 83k 48.20
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.9M 4.5M 0.86
Public Storage (PSA) 0.0 $3.7M 10k 363.87
Cable One Note3/1 (Principal) 0.0 $3.6M 4.0M 0.91
UGI Corporation (UGI) 0.0 $3.5M 139k 25.02
Nio Note 0.500% 2/0 (Principal) 0.0 $3.4M 3.5M 0.97
Cummins (CMI) 0.0 $3.3M 10k 323.79
AGCO Corporation (AGCO) 0.0 $3.2M 33k 97.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 42k 77.18
Cgi Cl A Sub Vtg (GIB) 0.0 $3.2M 28k 115.05
Snap Note 0.125% 3/0 (Principal) 0.0 $3.2M 4.0M 0.80
Acuity Brands (AYI) 0.0 $3.1M 11k 275.39
Simon Property (SPG) 0.0 $3.1M 18k 169.02
Black Hills Corporation (BKH) 0.0 $3.1M 50k 61.12
BRP Com Sun Vtg (DOOO) 0.0 $3.0M 50k 59.51
Cigna Corp (CI) 0.0 $2.9M 8.5k 346.44
Oge Energy Corp (OGE) 0.0 $2.9M 71k 41.02
Eastman Chemical Company (EMN) 0.0 $2.9M 26k 111.95
Xcel Energy (XEL) 0.0 $2.9M 44k 65.30
Edison International (EIX) 0.0 $2.9M 33k 87.09
Bristol Myers Squibb (BMY) 0.0 $2.8M 55k 51.74
Cirrus Logic (CRUS) 0.0 $2.8M 23k 124.21
Insperity (NSP) 0.0 $2.8M 32k 88.00
Nutrien (NTR) 0.0 $2.8M 58k 48.05
Valero Energy Corporation (VLO) 0.0 $2.8M 21k 135.03
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.8M 3.0M 0.93
Dominion Resources (D) 0.0 $2.7M 48k 57.79
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 19k 142.28
Leidos Holdings (LDOS) 0.0 $2.6M 16k 163.00
Caterpillar (CAT) 0.0 $2.6M 6.6k 391.12
Mid-America Apartment (MAA) 0.0 $2.6M 16k 158.90
Omega Healthcare Investors (OHI) 0.0 $2.6M 63k 40.70
National Fuel Gas (NFG) 0.0 $2.5M 42k 60.61
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 19k 133.60
Donaldson Company (DCI) 0.0 $2.5M 34k 73.70
Ingredion Incorporated (INGR) 0.0 $2.4M 18k 137.43
Equity Lifestyle Properties (ELS) 0.0 $2.4M 34k 71.34
Qualcomm (QCOM) 0.0 $2.4M 14k 170.05
Telus Ord (TU) 0.0 $2.4M 141k 16.79
Costco Wholesale Corporation (COST) 0.0 $2.4M 2.7k 886.52
Target Corporation (TGT) 0.0 $2.3M 15k 155.86
Bce Com New (BCE) 0.0 $2.3M 67k 34.76
AECOM Technology Corporation (ACM) 0.0 $2.3M 23k 103.27
Ashland (ASH) 0.0 $2.3M 26k 86.97
Enbridge (ENB) 0.0 $2.3M 56k 40.62
Canadian Natl Ry (CNI) 0.0 $2.3M 19k 117.08
Unity Software Note11/1 (Principal) 0.0 $2.2M 2.5M 0.89
NewMarket Corporation (NEU) 0.0 $2.2M 4.0k 551.89
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 9.7k 229.01
Medpace Hldgs (MEDP) 0.0 $2.2M 6.6k 333.80
DTE Energy Company (DTE) 0.0 $2.2M 17k 128.41
International Flavors & Fragrances (IFF) 0.0 $2.2M 21k 104.93
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.1k 1051.24
Masco Corporation (MAS) 0.0 $2.1M 25k 83.94
Maximus (MMS) 0.0 $2.1M 23k 93.16
Wec Energy Group (WEC) 0.0 $2.1M 22k 96.18
Ufp Industries (UFPI) 0.0 $2.1M 16k 131.21
Murphy Usa (MUSA) 0.0 $2.1M 4.2k 492.87
Magna Intl Inc cl a (MGA) 0.0 $2.1M 50k 41.02
Hca Holdings (HCA) 0.0 $2.0M 5.0k 406.43
Emcor (EME) 0.0 $2.0M 4.7k 430.53
Mettler-Toledo International (MTD) 0.0 $2.0M 1.3k 1499.70
Gilead Sciences (GILD) 0.0 $2.0M 24k 83.84
Manulife Finl Corp (MFC) 0.0 $2.0M 68k 29.55
Grand Canyon Education (LOPE) 0.0 $2.0M 14k 141.85
Exponent (EXPO) 0.0 $2.0M 17k 115.28
RPM International (RPM) 0.0 $2.0M 16k 121.00
Carter's (CRI) 0.0 $1.9M 30k 64.98
Imperial Oil Com New (IMO) 0.0 $1.9M 27k 70.35
Royal Gold (RGLD) 0.0 $1.9M 14k 140.30
Devon Energy Corporation (DVN) 0.0 $1.9M 49k 39.12
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.9M 2.0M 0.94
Nortonlifelock (GEN) 0.0 $1.9M 69k 27.43
Nucor Corporation (NUE) 0.0 $1.9M 13k 150.34
Wingstop (WING) 0.0 $1.9M 4.5k 416.08
Airbnb Note3/1 (Principal) 0.0 $1.9M 2.0M 0.93
Cubesmart (CUBE) 0.0 $1.9M 35k 53.83
Colgate-Palmolive Company (CL) 0.0 $1.9M 18k 103.81
United Rentals (URI) 0.0 $1.9M 2.3k 809.73
Robert Half International (RHI) 0.0 $1.8M 27k 67.41
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.8M 2.0M 0.92
Encompass Health Corp (EHC) 0.0 $1.8M 19k 96.64
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 25k 74.46
Marathon Oil Corporation (MRO) 0.0 $1.8M 69k 26.63
Brink's Company (BCO) 0.0 $1.8M 16k 115.64
Marathon Petroleum Corp (MPC) 0.0 $1.8M 11k 162.91
Cardinal Health (CAH) 0.0 $1.8M 16k 110.52
Booking Holdings (BKNG) 0.0 $1.8M 426.00 4212.12
Boston Beer Cl A (SAM) 0.0 $1.8M 6.2k 289.14
Diamondback Energy (FANG) 0.0 $1.8M 10k 172.40
Waste Management (WM) 0.0 $1.8M 8.6k 207.60
Werner Enterprises (WERN) 0.0 $1.8M 46k 38.59
Hologic (HOLX) 0.0 $1.8M 22k 81.46
Solventum Corp Com Shs (SOLV) 0.0 $1.7M 25k 69.72
Mosaic (MOS) 0.0 $1.7M 64k 26.78
Tegna (TGNA) 0.0 $1.7M 109k 15.78
Columbia Sportswear Company (COLM) 0.0 $1.7M 21k 83.19
Tfii Cn (TFII) 0.0 $1.7M 13k 136.96
ConocoPhillips (COP) 0.0 $1.7M 16k 105.28
Qualys (QLYS) 0.0 $1.7M 13k 128.46
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.8k 289.21
Cousins Pptys Com New (CUZ) 0.0 $1.7M 57k 29.48
Landstar System (LSTR) 0.0 $1.7M 8.7k 188.87
Thomson Reuters Corp. (TRI) 0.0 $1.6M 9.6k 170.55
Matador Resources (MTDR) 0.0 $1.6M 32k 49.42
Aptar (ATR) 0.0 $1.6M 9.9k 160.19
Autoliv (ALV) 0.0 $1.6M 17k 93.37
Juniper Networks (JNPR) 0.0 $1.6M 40k 38.98
Old Dominion Freight Line (ODFL) 0.0 $1.6M 7.9k 198.64
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 103k 15.05
Fastenal Company (FAST) 0.0 $1.6M 22k 71.42
Qorvo (QRVO) 0.0 $1.5M 15k 103.30
Watsco, Incorporated (WSO) 0.0 $1.5M 3.1k 491.88
Kinross Gold Corp (KGC) 0.0 $1.5M 161k 9.37
National Retail Properties (NNN) 0.0 $1.5M 31k 48.49
Under Armour Cl A (UAA) 0.0 $1.5M 167k 8.91
Etsy (ETSY) 0.0 $1.5M 26k 55.53
Twilio Cl A (TWLO) 0.0 $1.5M 22k 65.22
O'reilly Automotive (ORLY) 0.0 $1.5M 1.3k 1151.60
PPG Industries (PPG) 0.0 $1.4M 11k 132.46
MGIC Investment (MTG) 0.0 $1.4M 56k 25.60
DaVita (DVA) 0.0 $1.4M 8.7k 163.93
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 9.0k 159.45
Dupont De Nemours (DD) 0.0 $1.4M 16k 89.11
CSX Corporation (CSX) 0.0 $1.4M 41k 34.53
Merck & Co (MRK) 0.0 $1.4M 12k 113.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 1.1k 1316.40
Uipath Cl A (PATH) 0.0 $1.4M 109k 12.80
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 1.5M 0.92
CMS Energy Corporation (CMS) 0.0 $1.4M 19k 70.63
Tc Energy Corp (TRP) 0.0 $1.4M 29k 47.53
Msa Safety Inc equity (MSA) 0.0 $1.4M 7.7k 177.34
Owens Corning (OC) 0.0 $1.4M 7.7k 176.52
Federated Hermes CL B (FHI) 0.0 $1.4M 37k 36.77
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 16k 86.06
NetApp (NTAP) 0.0 $1.3M 11k 123.51
Jacobs Engineering Group (J) 0.0 $1.3M 10k 130.90
Texas Roadhouse (TXRH) 0.0 $1.3M 7.5k 176.60
Open Text Corp (OTEX) 0.0 $1.3M 40k 33.28
Lululemon Athletica (LULU) 0.0 $1.3M 4.8k 271.35
Teradata Corporation (TDC) 0.0 $1.3M 43k 30.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 36k 35.86
Fmc Corp Com New (FMC) 0.0 $1.3M 20k 65.94
AvalonBay Communities (AVB) 0.0 $1.3M 5.7k 225.25
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 16k 82.48
Descartes Sys Grp (DSGX) 0.0 $1.3M 12k 102.89
Evergy (EVRG) 0.0 $1.3M 21k 62.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 10k 123.53
Cae (CAE) 0.0 $1.3M 68k 18.77
Ecolab (ECL) 0.0 $1.3M 4.9k 255.33
Wp Carey (WPC) 0.0 $1.2M 20k 62.30
Ametek (AME) 0.0 $1.2M 7.1k 171.71
Hartford Financial Services (HIG) 0.0 $1.2M 10k 117.61
Bk Nova Cad (BNS) 0.0 $1.2M 22k 54.48
Toro Company (TTC) 0.0 $1.2M 14k 86.73
General Mills (GIS) 0.0 $1.2M 16k 73.85
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.80
Manpower (MAN) 0.0 $1.2M 16k 73.52
Arrow Electronics (ARW) 0.0 $1.2M 9.0k 132.83
Expedia Group Com New (EXPE) 0.0 $1.2M 8.0k 148.02
Cabot Corporation (CBT) 0.0 $1.2M 11k 111.77
Steel Dynamics (STLD) 0.0 $1.2M 9.1k 126.08
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.2M 0.93
On Assignment (ASGN) 0.0 $1.1M 12k 93.23
Cibc Cad (CM) 0.0 $1.1M 19k 61.33
Cdw (CDW) 0.0 $1.1M 5.0k 226.30
Kinder Morgan (KMI) 0.0 $1.1M 51k 22.09
Wabtec Corporation (WAB) 0.0 $1.1M 6.2k 181.77
Home Depot (HD) 0.0 $1.1M 2.8k 405.20
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.5k 324.08
Pfizer (PFE) 0.0 $1.1M 39k 28.94
BlackRock 0.0 $1.1M 1.2k 949.51
EOG Resources (EOG) 0.0 $1.1M 8.8k 122.93
Cintas Corporation (CTAS) 0.0 $1.1M 5.2k 205.88
Brooks Automation (AZTA) 0.0 $1.1M 22k 48.44
Procter & Gamble Company (PG) 0.0 $1.1M 6.1k 173.20
Equitable Holdings (EQH) 0.0 $1.1M 25k 42.03
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 96.64
Moderna (MRNA) 0.0 $1.0M 16k 66.83
Silgan Holdings (SLGN) 0.0 $1.0M 20k 52.50
Genpact SHS (G) 0.0 $1.0M 26k 39.21
Kenvue (KVUE) 0.0 $1.0M 45k 23.13
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 10k 99.69
Visa Com Cl A (V) 0.0 $1.0M 3.7k 274.95
Polaris Industries (PII) 0.0 $1.0M 12k 83.24
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.0M 1.3M 0.80
Electronic Arts (EA) 0.0 $997k 6.9k 143.44
Doordash Cl A (DASH) 0.0 $988k 6.9k 142.73
Medtronic SHS (MDT) 0.0 $979k 11k 90.03
Essex Property Trust (ESS) 0.0 $976k 3.3k 295.42
West Pharmaceutical Services (WST) 0.0 $973k 3.2k 300.16
Western Union Company (WU) 0.0 $972k 82k 11.93
F5 Networks (FFIV) 0.0 $971k 4.4k 220.20
W.W. Grainger (GWW) 0.0 $970k 934.00 1038.81
Applied Materials (AMAT) 0.0 $968k 4.8k 202.05
ConAgra Foods (CAG) 0.0 $967k 30k 32.52
Dropbox Cl A (DBX) 0.0 $963k 38k 25.43
Verizon Communications (VZ) 0.0 $961k 21k 44.91
Royalty Pharma Shs Class A (RPRX) 0.0 $943k 33k 28.29
Fiverr Intl Note11/0 (Principal) 0.0 $938k 1.0M 0.94
Iron Mountain (IRM) 0.0 $936k 7.9k 118.83
Exelixis (EXEL) 0.0 $930k 36k 25.95
Snap Cl A (SNAP) 0.0 $929k 87k 10.70
Godaddy Cl A (GDDY) 0.0 $928k 5.9k 156.78
Bank of New York Mellon Corporation (BK) 0.0 $911k 13k 71.86
Amgen (AMGN) 0.0 $898k 2.8k 322.21
H&R Block (HRB) 0.0 $888k 14k 63.55
Digitalocean Hldgs Note12/0 (Principal) 0.0 $884k 1.0M 0.88
AutoNation (AN) 0.0 $882k 4.9k 178.92
Chord Energy Corporation Com New (CHRD) 0.0 $879k 6.8k 130.23
Ameriprise Financial (AMP) 0.0 $872k 1.9k 469.81
J.B. Hunt Transport Services (JBHT) 0.0 $864k 5.0k 172.33
Match Group (MTCH) 0.0 $860k 23k 37.84
Dollar General (DG) 0.0 $856k 10k 84.57
Yum! Brands (YUM) 0.0 $852k 6.1k 139.71
Dolby Laboratories Com Cl A (DLB) 0.0 $848k 11k 76.53
Skechers U S A Cl A (SKX) 0.0 $841k 13k 66.92
Tenet Healthcare Corp Com New (THC) 0.0 $827k 5.0k 166.20
Aercap Holdings Nv SHS (AER) 0.0 $825k 8.7k 94.72
Jack Henry & Associates (JKHY) 0.0 $811k 4.6k 176.54
Chevron Corporation (CVX) 0.0 $806k 5.5k 147.27
Hp (HPQ) 0.0 $805k 23k 35.87
At&t (T) 0.0 $801k 36k 22.00
SEI Investments Company (SEIC) 0.0 $800k 12k 69.19
Exxon Mobil Corporation (XOM) 0.0 $796k 6.8k 117.22
Core & Main Cl A (CNM) 0.0 $793k 18k 44.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $791k 7.1k 111.41
CF Industries Holdings (CF) 0.0 $782k 9.1k 85.80
Gaming & Leisure Pptys (GLPI) 0.0 $779k 15k 51.45
Hilton Worldwide Holdings (HLT) 0.0 $776k 3.4k 230.50
Veeva Sys Cl A Com (VEEV) 0.0 $775k 3.7k 209.87
Builders FirstSource (BLDR) 0.0 $773k 4.0k 193.86
Copt Defense Properties Shs Ben Int (CDP) 0.0 $771k 25k 30.33
Murphy Oil Corporation (MUR) 0.0 $766k 23k 33.74
Skyworks Solutions (SWKS) 0.0 $764k 7.7k 98.77
Chipotle Mexican Grill (CMG) 0.0 $757k 13k 57.62
Quest Diagnostics Incorporated (DGX) 0.0 $755k 4.9k 155.25
IDEXX Laboratories (IDXX) 0.0 $749k 1.5k 505.22
Citizens Financial (CFG) 0.0 $748k 18k 41.07
Rollins (ROL) 0.0 $742k 15k 50.58
T. Rowe Price (TROW) 0.0 $740k 6.8k 108.93
Dick's Sporting Goods (DKS) 0.0 $737k 3.5k 208.70
Manhattan Associates (MANH) 0.0 $728k 2.6k 281.38
Rogers Communications CL B (RCI) 0.0 $716k 18k 40.20
Assurant (AIZ) 0.0 $712k 3.6k 198.86
WESCO International (WCC) 0.0 $710k 4.2k 167.98
Lear Corp Com New (LEA) 0.0 $708k 6.5k 109.15
State Street Corporation (STT) 0.0 $705k 8.0k 88.47
Kirby Corporation (KEX) 0.0 $702k 5.7k 122.43
Permian Resources Corp Class A Com (PR) 0.0 $695k 51k 13.61
Textron (TXT) 0.0 $680k 7.7k 88.58
Norfolk Southern (NSC) 0.0 $674k 2.7k 248.50
Floor & Decor Hldgs Cl A (FND) 0.0 $669k 5.4k 124.17
Pool Corporation (POOL) 0.0 $665k 1.8k 376.80
United Therapeutics Corporation (UTHR) 0.0 $665k 1.9k 358.35
Louisiana-Pacific Corporation (LPX) 0.0 $663k 6.2k 107.46
Jabil Circuit (JBL) 0.0 $659k 5.5k 119.83
Sun Life Financial (SLF) 0.0 $655k 11k 58.00
Chemed Corp Com Stk (CHE) 0.0 $653k 1.1k 600.97
Akamai Technologies (AKAM) 0.0 $639k 6.3k 100.95
Las Vegas Sands (LVS) 0.0 $636k 13k 50.34
Corebridge Finl (CRBG) 0.0 $634k 22k 29.16
Targa Res Corp (TRGP) 0.0 $625k 4.2k 148.01
Performance Food (PFGC) 0.0 $619k 7.9k 78.37
Watts Water Technologies Cl A (WTS) 0.0 $610k 2.9k 207.19
Monolithic Power Systems (MPWR) 0.0 $608k 658.00 924.50
Host Hotels & Resorts (HST) 0.0 $605k 34k 17.60
Avis Budget (CAR) 0.0 $603k 6.9k 87.59
Sabra Health Care REIT (SBRA) 0.0 $601k 32k 18.61
Garmin SHS (GRMN) 0.0 $597k 3.4k 176.03
IDEX Corporation (IEX) 0.0 $593k 2.8k 214.50
Cytokinetics Com New (CYTK) 0.0 $592k 11k 52.80
Dow (DOW) 0.0 $583k 11k 54.63
Inari Medical Ord (NARI) 0.0 $579k 14k 41.24
United Parcel Service CL B (UPS) 0.0 $577k 4.2k 136.34
Nxp Semiconductors N V (NXPI) 0.0 $573k 2.4k 240.01
SYNNEX Corporation (SNX) 0.0 $573k 4.8k 120.08
Comfort Systems USA (FIX) 0.0 $566k 1.4k 390.35
Bank Ozk (OZK) 0.0 $564k 13k 42.99
Sba Communications Corp Cl A (SBAC) 0.0 $563k 2.3k 240.70
Lancaster Colony (LANC) 0.0 $562k 3.2k 176.57
TJX Companies (TJX) 0.0 $556k 4.7k 117.54
Snap-on Incorporated (SNA) 0.0 $552k 1.9k 289.71
Cisco Systems (CSCO) 0.0 $550k 10k 53.22
International Paper Company (IP) 0.0 $549k 11k 48.85
Roblox Corp Cl A (RBLX) 0.0 $546k 12k 44.26
Erie Indty Cl A (ERIE) 0.0 $546k 1.0k 539.82
Williams-Sonoma (WSM) 0.0 $538k 3.5k 154.92
Penske Automotive (PAG) 0.0 $534k 3.3k 162.42
Pure Storage Cl A (PSTG) 0.0 $534k 11k 50.24
Trane Technologies SHS (TT) 0.0 $533k 1.4k 388.73
Packaging Corporation of America (PKG) 0.0 $514k 2.4k 215.40
First Financial Bankshares (FFIN) 0.0 $513k 14k 37.01
Commerce Bancshares (CBSH) 0.0 $507k 8.5k 59.40
MetLife (MET) 0.0 $506k 6.1k 82.48
Valley National Ban (VLY) 0.0 $490k 54k 9.06
Phillips 66 (PSX) 0.0 $489k 3.7k 131.45
JPMorgan Chase & Co. (JPM) 0.0 $488k 2.3k 210.86
Fox Factory Hldg (FOXF) 0.0 $482k 12k 41.50
Bank of America Corporation (BAC) 0.0 $479k 12k 39.68
United Bankshares (UBSI) 0.0 $479k 13k 37.10
Rambus (RMBS) 0.0 $479k 11k 42.22
Archer Daniels Midland Company (ADM) 0.0 $478k 8.0k 59.74
Oracle Corporation (ORCL) 0.0 $476k 2.8k 170.40
IPG Photonics Corporation (IPGP) 0.0 $470k 6.3k 74.32
Scotts Miracle-gro Cl A (SMG) 0.0 $459k 5.3k 86.70
Crocs (CROX) 0.0 $452k 3.1k 144.81
First Horizon National Corporation (FHN) 0.0 $449k 29k 15.53
Northrop Grumman Corporation (NOC) 0.0 $446k 845.00 528.07
Airbnb Com Cl A (ABNB) 0.0 $446k 3.5k 126.81
International Business Machines (IBM) 0.0 $443k 2.0k 221.08
Omni (OMC) 0.0 $436k 4.2k 103.39
Agilent Technologies Inc C ommon (A) 0.0 $435k 2.9k 148.48
Gra (GGG) 0.0 $428k 4.9k 87.51
Affiliated Managers (AMG) 0.0 $426k 2.4k 177.80
Envista Hldgs Corp (NVST) 0.0 $415k 21k 19.76
Lam Research Corporation 0.0 $412k 505.00 816.08
Paychex (PAYX) 0.0 $410k 3.1k 134.19
Darden Restaurants (DRI) 0.0 $409k 2.5k 164.13
Travelers Companies (TRV) 0.0 $405k 1.7k 234.12
MDU Resources (MDU) 0.0 $403k 15k 27.41
East West Ban (EWBC) 0.0 $403k 4.9k 82.74
Verisk Analytics (VRSK) 0.0 $401k 1.5k 267.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $395k 1.8k 217.87
Cable One (CABO) 0.0 $394k 1.1k 349.79
Northern Trust Corporation (NTRS) 0.0 $390k 4.3k 90.03
Wal-Mart Stores (WMT) 0.0 $389k 4.8k 80.75
Clorox Company (CLX) 0.0 $387k 2.4k 162.91
Commercial Metals Company (CMC) 0.0 $381k 6.9k 54.96
Casey's General Stores (CASY) 0.0 $373k 992.00 375.71
Centene Corporation (CNC) 0.0 $371k 4.9k 75.28
Post Holdings Inc Common (POST) 0.0 $369k 3.2k 115.75
Kroger (KR) 0.0 $368k 6.4k 57.30
Avient Corp (AVNT) 0.0 $363k 7.2k 50.32
Fortive (FTV) 0.0 $362k 4.6k 78.93
Best Buy (BBY) 0.0 $358k 3.5k 103.30
Us Foods Hldg Corp call (USFD) 0.0 $350k 5.7k 61.50
Rbc Cad (RY) 0.0 $346k 2.8k 124.80
Crown Holdings (CCK) 0.0 $331k 3.5k 95.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $328k 6.7k 49.04
Uber Technologies (UBER) 0.0 $327k 4.3k 75.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $323k 17k 19.37
American Intl Group Com New (AIG) 0.0 $318k 4.3k 73.23
Prudential Financial (PRU) 0.0 $312k 2.6k 121.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $311k 17k 18.48
Lennox International (LII) 0.0 $303k 501.00 604.29
Webster Financial Corporation (WBS) 0.0 $301k 6.5k 46.61
Amentum Holdings (AMTM) 0.0 $298k 9.3k 32.25
Aaon Com Par $0.004 (AAON) 0.0 $287k 2.7k 107.84
Cme (CME) 0.0 $285k 1.3k 220.65
Duolingo Cl A Com (DUOL) 0.0 $283k 1.0k 282.02
Nike CL B (NKE) 0.0 $276k 3.1k 88.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 780.00 353.48
CVS Caremark Corporation (CVS) 0.0 $274k 4.4k 62.88
Vistra Energy (VST) 0.0 $272k 2.3k 118.54
Abbott Laboratories (ABT) 0.0 $271k 2.4k 114.01
Keysight Technologies (KEYS) 0.0 $269k 1.7k 158.93
Cleveland-cliffs (CLF) 0.0 $269k 21k 12.77
Teradyne (TER) 0.0 $266k 2.0k 133.93
Stanley Black & Decker (SWK) 0.0 $264k 2.4k 110.13
Republic Services (RSG) 0.0 $264k 1.3k 200.84
Fortinet (FTNT) 0.0 $258k 3.3k 77.55
Agree Realty Corporation (ADC) 0.0 $255k 3.4k 75.33
A. O. Smith Corporation (AOS) 0.0 $254k 2.8k 89.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $248k 1.2k 198.57
Ptc (PTC) 0.0 $243k 1.3k 180.66
Hewlett Packard Enterprise (HPE) 0.0 $241k 12k 20.46
Microchip Technology (MCHP) 0.0 $236k 2.9k 80.29
CNO Financial (CNO) 0.0 $227k 6.5k 35.10
FirstEnergy (FE) 0.0 $224k 5.0k 44.35
Tractor Supply Company (TSCO) 0.0 $217k 746.00 290.93
Synchrony Financial (SYF) 0.0 $212k 4.3k 49.88
Wheaton Precious Metals Corp (WPM) 0.0 $212k 3.5k 61.07
Tempur-Pedic International (TPX) 0.0 $212k 3.9k 54.60
F.N.B. Corporation (FNB) 0.0 $209k 15k 14.11
Avnet (AVT) 0.0 $209k 3.8k 54.31
AutoZone (AZO) 0.0 $208k 66.00 3150.05
CommVault Systems (CVLT) 0.0 $208k 1.4k 153.85
Analog Devices (ADI) 0.0 $207k 901.00 230.17
Draftkings Com Cl A (DKNG) 0.0 $206k 5.2k 39.20
Progyny (PGNY) 0.0 $186k 11k 16.76